| Fund ID | 805-8188692726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| EU Project, LLC | Other Private | $126.6M |
| Aiop 2020, LLC | Other Private | $62.8M |
| EU Project IV, LLC | Other Private | $33.2M |
US Industrial Club V, LP reports $575.7 million in gross assets, among the top 12% of private funds by size.
US Industrial Club V, LP is managed by Txre Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.